AB SICAV I American Multi-Asset Portfolio Class I GBP H/ LU2463030457 /
| NAV14/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5800GBP | -0.34% | reinvestment | Mixed Fund Multi-asset | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.05 | -3.92 | -6.90 | 3.19 | 4.17 | -2.59 | - |
| 2023 | 4.79 | -1.60 | 2.58 | 1.08 | 0.21 | 2.84 | 1.66 | -0.75 | -3.49 | -1.28 | 6.68 | 4.11 | +17.66% |
| 2024 | 1.49 | 2.68 | 1.80 | -3.96 | 3.87 | 2.45 | 0.36 | 1.78 | 1.75 | -1.38 | 2.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 8.08% | 7.94% | -% | -% |
| Sharpe ratio | 1.58 | 1.63 | 2.16 | - | - |
| Best month | +4.11% | +3.87% | +6.68% | +6.68% | - |
| Worst month | -3.96% | -1.38% | -3.96% | -6.90% | - |
| Maximum loss | -4.81% | -4.74% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB American Multi-Asset Portfoli... | reinvestment | 18.1400 | +20.69% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.8200 | +19.84% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 98.9300 | +16.33% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 111.2300 | +16.35% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8200 | +18.23% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.0100 | +18.21% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.5800 | +20.16% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.6800 | +19.28% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.0000 | +18.63% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.6900 | +24.85% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.6400 | +24.01% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 18.3600 | +24.05% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.0400 | +19.50% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.6800 | +19.54% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.4300 | +18.41% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.9200 | +17.55% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 17.1200 | +17.58% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1700 | +20.73% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 15.1700 | +19.89% | - | |
| AB SICAV I American Multi-Asset ... | reinvestment | 16.7000 | +17.77% | - | |
| AB SICAV I American Multi-Asset ... | paying dividend | 14.8700 | +17.71% | - |
Performance
| YTD | +13.71% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.51% | ||
| Year | |||
| 2023 | +17.66% | ||
